Pictet CH - Enhanced Liquidity EUR - F dy/ CH1269462375 /
| NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 969.6500EUR | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.34 | 0.38 | 0.33 | 0.36 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.38% | +0.38% | +0.38% | - | - |
| Worst month | +0.05% | +0.05% | +0.05% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH - Enhanced Liquidity E... | paying dividend | 955.3600 | +4.04% | +4.75% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 955.9200 | +4.16% | +5.06% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 954.3600 | +3.92% | +4.42% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 956.5000 | +4.28% | +5.40% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 959.4700 | +4.19% | +5.13% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 969.6500 | - | - |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
